14 - Arrange Quick the Replace Font Styles Shape Effects Select * Paragraph Drawing Editing PREPARE A BANK RECONCILIATION STATEMENT ( ADJUSTED BALANCE, BOOK BALANCE TO BANK BALANCE, AND BANK BALANCE TO BOOK BALANCE) BASED ON THE FOLLOWING INFORMATION OF ROSE GIFT SHOP: 1. CASH BALANCE PER BANK (FAMILY BANK), SEPTEMBER 30, 2022, P 14,870, CASH BALANCE PER BOOKS, P 31, 100. 2. BANK SERVICE CHARGE FOR SEPTEMBER WAS NOT RECORDED IN THE BOOKS OF ROSE GIFT SHOP, 250. 3. DEPOSIT IN TRANSIT, SEPTEMBER 30, P 4,500. I 4. THE BANK COLLECTED P 2,500 NOTE FOR ROSE GIFT SHOP IN SEPTEMBER PLUS P 150 INTEREST, AND LESS P 30 FEE. THE COLLECTION HAS NOT BEEN RECORDED BY ROSE. 5. OUTSTANDING CHECKS, SEPTEMBER 30, P 1,850. H+ Comments 19 8 - - Notes Accessibility InvestigateALLDOG- Font Paragraph Drawing 6. A CHECK ISSUED BY ROSE RETAIL SHOP WAS ERRONEOUSLY CHARGED BY THE BANK TO ROSE GIFT SHOP'S ACCOUNT, P 5,000. 7. A CHECK RECEIVED BY ROSE GIFT SHOP FROM ONE OF ITS CUSTOMERS AMOUNTING TO P 10,100 WAS ERRONEOUSLY RECORDED AS P 10,000. 8. A CHECK RECEIVED BY THE SHOP AND DEPOSITED TO THE BANK FROM MM STORE AMOUNTING TO P 1,500. WAS RETURNED BY THE BANK MARKED NSF. 9. THE DEPOSIT MADE BY ROSE GIFT SHOP AMOUNTING TO P 10,000 WAS ERRONEOUSLY RECORDED BY THE BANK AS P 1,000 10. PRINTING OF NEW CHECKS FOR ROSE GIFT SHOP AMOUNTED TO P 550.You are viewing 612 . ST. THOMAS AQUINAS (ABM_'s screen Ev Drawing Tools ABM 2-Q2-W4 - PowerPoint Tell me what y Animations Slide Show Review View Help Shape Format Record Transitions ILA - unded MT Bold - 18 - AAA Arrange Quick Styles U S able AV . Aav at . A Drawing Paragraph Font BOOK BALANCE TO BANK BALANCE BALANCE PER BOOK P 143,000 ADD: BOOK ERROR (UNDERSTATEMENT) P 90,000 OUTSTANDING CHECK 27,000 BANK ERROR (OVERSTATEMENT) 12,000 129,000 P 272,000 LESS: NSF CHECK P 60,000 DEPOSIT IN TRANSIT 32,000 92,000 BALANCE PER BANK P 180,000 "BANK BALANCE TO BOOK BALANCE BALANCE PER BANK ADD:DEPOSIT IN TRANSIT P 180,000 NSF CHECK P32,000 60,000 92,000 LESS:OUSTANDING CHECK 272,000 BANK ERROR (OVERSTATEMENT) P 27,000 BOOK ERROR ( UNDERSTATEMENT) 12,000 BALANCE PER BOOK 90,000 129,000 ssibility: Investigate .. 22 Notes Comments Participants Chat Cc Share Screen Record Live Transcript HK